Property, Plant & Equipment
34,241 GBP2025-05-31
8,542 GBP2024-05-31
Debtors
3,061 GBP2025-05-31
3,513 GBP2024-05-31
Cash at bank and in hand
3,420 GBP2025-05-31
4,614 GBP2024-05-31
Current Assets
6,481 GBP2025-05-31
8,127 GBP2024-05-31
Creditors
Current
8,960 GBP2025-05-31
10,525 GBP2024-05-31
Net Current Assets/Liabilities
-2,479 GBP2025-05-31
-2,398 GBP2024-05-31
Total Assets Less Current Liabilities
31,762 GBP2025-05-31
6,144 GBP2024-05-31
Net Assets/Liabilities
13,650 GBP2025-05-31
107 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
13,550 GBP2025-05-31
7 GBP2024-05-31
Equity
13,650 GBP2025-05-31
107 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,881 GBP2025-05-31
2,881 GBP2024-05-31
Motor vehicles
34,883 GBP2025-05-31
26,122 GBP2024-05-31
Computers
2,845 GBP2025-05-31
2,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,609 GBP2025-05-31
31,158 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-26,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,646 GBP2025-05-31
2,604 GBP2024-05-31
Motor vehicles
1,453 GBP2025-05-31
17,857 GBP2024-05-31
Computers
2,269 GBP2025-05-31
2,155 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,368 GBP2025-05-31
22,616 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,453 GBP2024-06-01 ~ 2025-05-31
Computers
114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
235 GBP2025-05-31
277 GBP2024-05-31
Motor vehicles
33,430 GBP2025-05-31
8,265 GBP2024-05-31
Computers
576 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,061 GBP2025-05-31
Amounts falling due within one year, Current
3,144 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,061 GBP2025-05-31
Amounts falling due within one year, Current
3,513 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,681 GBP2025-05-31
3,686 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,306 GBP2025-05-31
3,086 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,032 GBP2024-05-31
Other Creditors
Current
1,973 GBP2025-05-31
1,721 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
819 GBP2025-05-31
4,414 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,787 GBP2025-05-31